EWHYX | PTYIX | EWHYX / PTYIX | |
Total Expense Ratio | 0.18 | 0.50 | 36% |
Annual Report Gross Expense Ratio | 0.61 | 0.50 | 122% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 1.071 | 1.830 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 3.28B | 49% |
Annual Yield % from dividends | 5.21 | 4.26 | 122% |
Returns for 1 year | 0.15 | 1.12 | 13% |
Returns for 3 years | 13.78 | 14.34 | 96% |
Returns for 5 years | N/A | 9.38 | - |
Returns for 10 years | N/A | N/A | - |